S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,557
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$18.4M
3
+$16.4M
4
BND icon
Vanguard Total Bond Market
BND
+$16.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15M

Top Sells

1
+$77.4M
2
+$1.97M
3
+$1.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.35M

Sector Composition

1 Technology 6.66%
2 Consumer Discretionary 5.13%
3 Financials 4.8%
4 Consumer Staples 4.58%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$30K ﹤0.01%
341
-269
1077
$30K ﹤0.01%
+1,040
1078
$30K ﹤0.01%
861
-1
1079
$30K ﹤0.01%
343
-36
1080
$30K ﹤0.01%
945
+92
1081
$30K ﹤0.01%
6,543
+3,421
1082
$30K ﹤0.01%
188
+139
1083
$30K ﹤0.01%
302
+105
1084
$30K ﹤0.01%
3,476
+2,726
1085
$29K ﹤0.01%
4,545
-5,084
1086
$29K ﹤0.01%
1,008
-56
1087
$29K ﹤0.01%
3,759
+3,662
1088
$29K ﹤0.01%
520
-134
1089
$29K ﹤0.01%
323
1090
$29K ﹤0.01%
326
+51
1091
$29K ﹤0.01%
+1,000
1092
$29K ﹤0.01%
1,283
+200
1093
$29K ﹤0.01%
282
+99
1094
$29K ﹤0.01%
482
-962
1095
$29K ﹤0.01%
5,881
+597
1096
$29K ﹤0.01%
549
+420
1097
$29K ﹤0.01%
2,140
+140
1098
$29K ﹤0.01%
714
+388
1099
$28K ﹤0.01%
5,417
1100
$28K ﹤0.01%
5,300
-173
42 43
44
45 46